2023 Q4 Form 10-K Financial Statement

#000162828024019447 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $75.97M $315.4M $0.00
YoY Change
Cost Of Revenue $70.61M $264.2M
YoY Change 3.42%
Gross Profit $5.353M $51.19M
YoY Change -120.04%
Gross Profit Margin 7.05% 16.23%
Selling, General & Admin $23.47M $75.43M
YoY Change 40.22%
% of Gross Profit 438.5% 147.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.806M $26.98M
YoY Change 16.73%
% of Gross Profit 127.14% 52.71%
Operating Expenses $30.28M $75.43M $1.698M
YoY Change 1682.77% 1749.84% 220.74%
Operating Profit -$24.93M -$51.23M
YoY Change 1156.26%
Interest Expense -$15.99M $22.22M
YoY Change 168.04%
% of Operating Profit
Other Income/Expense, Net $291.0K -$3.512M $1.099M
YoY Change -73.51% -142.08% -1097.67%
Pretax Income -$24.29M -$54.74M -$599.7K
YoY Change 3949.86% -1382.65% -6.25%
Income Tax $0.00 $389.2K
% Of Pretax Income
Net Earnings $299.0K -$46.84M -$988.9K
YoY Change -130.24% -1377.24% 54.6%
Net Earnings / Revenue 0.39% -14.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.30 -$0.61 -$0.04
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.86M $82.86M $87.85K
YoY Change 94215.31% 94215.31% -72.48%
Cash & Equivalents $11.63M $11.63M $87.85K
Short-Term Investments $71.23M $71.23M
Other Short-Term Assets $21.27M $21.27M $191.7K
YoY Change 10999.29% 10999.29% -58.69%
Inventory $5.142M $5.142M $5.872M
Prepaid Expenses $191.7K
Receivables $849.0K $849.0K
Other Receivables $4.460M $6.672M $4.925M
Total Short-Term Assets $116.8M $116.8M $279.5K
YoY Change 41683.41% 41683.41% -64.31%
LONG-TERM ASSETS
Property, Plant & Equipment $254.0M $338.6M $252.7M
YoY Change 0.51%
Goodwill
YoY Change
Intangibles $2.234M $2.432M
YoY Change -8.14%
Long-Term Investments $228.3M
YoY Change 1.44%
Other Assets $670.0K $42.20M $0.00
YoY Change -100.0%
Total Long-Term Assets $404.2M $404.2M $228.3M
YoY Change 77.1% 77.1% 1.36%
TOTAL ASSETS
Total Short-Term Assets $116.8M $116.8M $279.5K
Total Long-Term Assets $404.2M $404.2M $228.3M
Total Assets $521.0M $521.0M $228.5M
YoY Change 127.99% 127.99% 1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.17M $30.17M $2.409M
YoY Change 1152.38% 1152.38% 744.79%
Accrued Expenses $47.46M $47.46M
YoY Change
Deferred Revenue $83.91M $58.02M
YoY Change 44.62%
Short-Term Debt $14.40M $33.34M $1.342M
YoY Change 972.78% 2384.09% 1765.36%
Long-Term Debt Due $26.47M $26.47M $23.58M
YoY Change 12.26%
Total Short-Term Liabilities $221.5M $221.5M $4.352M
YoY Change 4990.67% 4990.66% 1118.6%
LONG-TERM LIABILITIES
Long-Term Debt $166.8M $166.8M $0.00
YoY Change
Other Long-Term Liabilities $16.71M $97.35M $10.16M
YoY Change 64.51% 858.24% -33.42%
Total Long-Term Liabilities $183.5M $264.2M $10.16M
YoY Change 1706.61% 2500.34% -33.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.5M $221.5M $4.352M
Total Long-Term Liabilities $183.5M $264.2M $10.16M
Total Liabilities $485.7M $474.6M $14.51M
YoY Change 3247.2% 3170.49% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings -$80.46M -$13.23M
YoY Change 507.98% -9.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.46M $46.46M -$13.23M
YoY Change
Total Liabilities & Shareholders Equity $521.0M $521.0M $228.5M
YoY Change 127.99% 127.99% 1.13%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income $299.0K -$46.84M -$988.9K
YoY Change -130.24% -1377.24% 54.6%
Depreciation, Depletion And Amortization $6.806M $26.98M
YoY Change 16.73%
Cash From Operating Activities $5.048M $8.665M -$717.0K
YoY Change -804.01% -727.28% 424.8%
INVESTING ACTIVITIES
Capital Expenditures $23.13M $83.64M
YoY Change -42.7%
Acquisitions
YoY Change
Other Investing Activities $5.216M $43.20M $0.00
YoY Change
Cash From Investing Activities -$17.92M -$62.03M $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.23M $41.81M 750.0K
YoY Change 1797.47% 3535.91%
NET CHANGE
Cash From Operating Activities 5.048M $8.665M -717.0K
Cash From Investing Activities -17.92M -$62.03M 0.000
Cash From Financing Activities 14.23M $41.81M 750.0K
Net Change In Cash 1.361M -$11.55M 32.96K
YoY Change 4029.25% 4893.37% -124.12%
FREE CASH FLOW
Cash From Operating Activities $5.048M $8.665M -$717.0K
Capital Expenditures $23.13M $83.64M
Free Cash Flow -$18.09M -$74.97M
YoY Change -49.12%

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CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
299000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-92000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1080000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
1287000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46835000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8983000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1080000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-54738000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-54738000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-4152000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26982000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23114000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
827000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
653000 usd
CY2023 flyx Noncash Interest Income
NoncashInterestIncome
2983000 usd
CY2022 flyx Noncash Interest Income
NoncashInterestIncome
0 usd
CY2023 flyx Noncash Interest Expense
NoncashInterestExpense
9949000 usd
CY2022 flyx Noncash Interest Expense
NoncashInterestExpense
2338000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18278000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12986000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13905000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15333000 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
29000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
143000 usd
CY2023 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-14589000 usd
CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
470000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2557000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-238000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-400000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14843000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
882000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2023 flyx Gain On Forgiveness Of Cares Act Loan
GainOnForgivenessOfCARESActLoan
339000 usd
CY2022 flyx Gain On Forgiveness Of Cares Act Loan
GainOnForgivenessOfCARESActLoan
0 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-465000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5680000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-730000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3892000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-344000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1981000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16353000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-12784000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
187000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
551000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2416000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11757000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
13051000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3664000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8665000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45639000 usd
CY2023 flyx Payments Of Capitalized Development Costs
PaymentsOfCapitalizedDevelopmentCosts
802000 usd
CY2022 flyx Payments Of Capitalized Development Costs
PaymentsOfCapitalizedDevelopmentCosts
520000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83636000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145970000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41964000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60542000 usd
CY2023 flyx Purchases Of Engine Overhauls
PurchasesOfEngineOverhauls
20791000 usd
CY2022 flyx Purchases Of Engine Overhauls
PurchasesOfEngineOverhauls
21104000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
103951000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
70457000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
105185000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10243000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62031000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167266000 usd
CY2023 flyx Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
8350000 usd
CY2022 flyx Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
0 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
131840000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
88197000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
56660000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
51952000 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
85000000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3261000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
71000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1096000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
133000 usd
CY2023 flyx Proceeds From Notes Receivable Noncontrolling Interest
ProceedsFromNotesReceivableNoncontrollingInterest
4181000 usd
CY2022 flyx Proceeds From Notes Receivable Noncontrolling Interest
ProceedsFromNotesReceivableNoncontrollingInterest
261000 usd
CY2023 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
3959000 usd
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
10078000 usd
CY2023 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
33662000 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
9037000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9541000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14549000 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
21379000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13217000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41813000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123675000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11553000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2048000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23179000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21131000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11626000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23179000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
12274000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5953000 usd
CY2023 flyx Reclassification Of Members Deficit To Common Stock
ReclassificationOfMembersDeficitToCommonStock
80748000 usd
CY2022 flyx Reclassification Of Members Deficit To Common Stock
ReclassificationOfMembersDeficitToCommonStock
0 usd
CY2023 flyx Non Cash Directors And Officers Insurance
NonCashDirectorsAndOfficersInsurance
2518000 usd
CY2022 flyx Non Cash Directors And Officers Insurance
NonCashDirectorsAndOfficersInsurance
0 usd
CY2023 flyx Conversion Of Bridge Notes Held By Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock
83267000 usd
CY2022 flyx Conversion Of Bridge Notes Held By Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock
0 usd
CY2023 flyx Conversion Of Bridge Notes Held By Non Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock
12236000 usd
CY2022 flyx Conversion Of Bridge Notes Held By Non Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock
0 usd
CY2023 flyx Conversion Of Common Units To Class B Common Stock
ConversionOfCommonUnitsToClassBCommonStock
6000 usd
CY2022 flyx Conversion Of Common Units To Class B Common Stock
ConversionOfCommonUnitsToClassBCommonStock
0 usd
CY2023 flyx Initial Value Of Short Term Notes Payable
InitialValueOfShortTermNotesPayable
3947000 usd
CY2022 flyx Initial Value Of Short Term Notes Payable
InitialValueOfShortTermNotesPayable
0 usd
CY2023 flyx Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue
2248000 usd
CY2022 flyx Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue
0 usd
CY2023 flyx Exchange Of Public Warrants For Class A Common Stock
ExchangeOfPublicWarrantsForClassACommonStock
82000 usd
CY2022 flyx Exchange Of Public Warrants For Class A Common Stock
ExchangeOfPublicWarrantsForClassACommonStock
0 usd
CY2023 flyx Redeemable Noncontrolling Interest Increase Resulting From Merger
RedeemableNoncontrollingInterestIncreaseResultingFromMerger
42431000 usd
CY2022 flyx Redeemable Noncontrolling Interest Increase Resulting From Merger
RedeemableNoncontrollingInterestIncreaseResultingFromMerger
0 usd
CY2023 flyx Change In Redemption Value Of Redeemable Noncontrolling Interest
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest
5826000 usd
CY2022 flyx Change In Redemption Value Of Redeemable Noncontrolling Interest
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest
0 usd
CY2023 flyx Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
1032000 usd
CY2022 flyx Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
0 usd
CY2023Q4 flyx Working Capital Deficit
WorkingCapitalDeficit
104743000 usd
CY2022Q4 flyx Working Capital Deficit
WorkingCapitalDeficit
6934000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-54738000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-4152000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8665000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11626000 usd
CY2023 flyx Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
6589000 usd
CY2022 flyx Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
0 usd
CY2023 flyx Payable To Underwriter As Reimbursement For Shares Purchased On Closing Date
PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate
17000 usd
CY2022 flyx Payable To Underwriter As Reimbursement For Shares Purchased On Closing Date
PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate
0 usd
CY2023 flyx Equity Classified Obligation Amended Underwriting Agreement
EquityClassifiedObligationAmendedUnderwritingAgreement
3324000 usd
CY2022 flyx Equity Classified Obligation Amended Underwriting Agreement
EquityClassifiedObligationAmendedUnderwritingAgreement
0 usd
CY2023 flyx Noncash Or Part Noncash Acquisition Prepaid Expenses Assumed
NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed
70000 usd
CY2022 flyx Noncash Or Part Noncash Acquisition Prepaid Expenses Assumed
NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed
0 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
1092000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1642000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 usd
CY2023 flyx Non Cash Impact Of Specific Incremental Costs Directly Attributable To The Offering Of Securities In Connection With The Closing Of The Merger As Reduction To Apic
NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC
4528000 usd
CY2022 flyx Non Cash Impact Of Specific Incremental Costs Directly Attributable To The Offering Of Securities In Connection With The Closing Of The Merger As Reduction To Apic
NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC
0 usd
CY2023 flyx Transfers From Prepaid Engine Overhaul To Property And Equipment
TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment
11409000 usd
CY2022 flyx Transfers From Prepaid Engine Overhaul To Property And Equipment
TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment
10274000 usd
CY2023 flyx Change In Purchases Of Property And Equipment In Accounts Payable
ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable
930000 usd
CY2022 flyx Change In Purchases Of Property And Equipment In Accounts Payable
ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable
994000 usd
CY2023 flyx Unrealized Change In Fair Value Of Available For Sale Securities
UnrealizedChangeInFairValueOfAvailableForSaleSecurities
407000 usd
CY2022 flyx Unrealized Change In Fair Value Of Available For Sale Securities
UnrealizedChangeInFairValueOfAvailableForSaleSecurities
498000 usd
CY2023 flyx Fair Value Of Liabilities Acquired
FairValueOfLiabilitiesAcquired
0 usd
CY2022 flyx Fair Value Of Liabilities Acquired
FairValueOfLiabilitiesAcquired
1441000 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
260000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
48807000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
16801000 usd
CY2023 flyx Non Cash Exchanges Of Aircraft Ownership Interests
NonCashExchangesOfAircraftOwnershipInterests
7319000 usd
CY2022 flyx Non Cash Exchanges Of Aircraft Ownership Interests
NonCashExchangesOfAircraftOwnershipInterests
0 usd
CY2023 flyx Non Cash Aircraft Sale Leaseback Transactions
NonCashAircraftSaleLeasebackTransactions
23100000 usd
CY2022 flyx Non Cash Aircraft Sale Leaseback Transactions
NonCashAircraftSaleLeasebackTransactions
0 usd
CY2023 flyx Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
6589000 usd
CY2023 flyx Cash And Non Cash Distributions To Affiliates
CashAndNonCashDistributionsToAffiliates
40429000 usd
CY2023 flyx Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
6589000 usd
CY2023 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
33662000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80456000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Reclassification </span></div>Certain amounts presented in the Company’s previously issued financial statements have been reclassified to conform to the current period presentation. In the consolidated balance sheets, the Company has made a reclassification within the current assets and the operating assets remain unchanged from the previously issued balance sheet as of December 31, 2022.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures of contingent assets and liabilities as of the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Estimates are based on several factors including the facts and circumstances available at the time the estimates are made, historical experience, risk of loss, general economic conditions and trends and the assessment of the probable future outcome. Subjective and significant estimates include, but are not limited to, determinations of the useful lives and expected future cash flows of long-lived assets, including intangibles, estimates of allowances for uncollectible accounts, determination of impairment and fair value estimates associated with asset acquisitions. Actual results could differ from those estimates. Estimates and assumptions are reviewed periodically and the effects of changes, if any, are reflected in the consolidated statements of operations and comprehensive income (loss) in the period that they are determined.</span></div>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Concentration of Credit Risk</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash, cash equivalents and investments. The Company places its cash and cash equivalents with multiple high credit quality U.S. financial institutions. At various times throughout the period, the Company's cash deposits with any one financial institution may exceed the amount insured by the Federal Deposit Insurance Corporation (the “FDIC”). Generally, these deposits may be redeemed upon demand and, therefore, bear minimal risk. The Company has not experienced any losses of such amounts and management believes it is not exposed to any significant credit risk on its cash and cash equivalents.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Customer Concentration </span></div>The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral.
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
80000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
82000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2558000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-238000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-400000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
13 security
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
24 security
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
4263000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
7236000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2759000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1765000 usd
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-395000 usd
CY2022 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-98000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q4 flyx Revenue Agreement Minimum Term
RevenueAgreementMinimumTerm
P28M
CY2021Q4 flyx Revenue Agreement Drawdown Period
RevenueAgreementDrawdownPeriod
P10M
CY2021Q4 flyx Customer Deposit Per Aircraft
CustomerDepositPerAircraft
1250000 usd
CY2023Q4 flyx Guaranteed Revenue Program Deposits Noncurrent
GuaranteedRevenueProgramDepositsNoncurrent
0 usd
CY2023Q4 flyx Fractional Ownership Contractual Term
FractionalOwnershipContractualTerm
P5Y
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13905000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15333000 usd
CY2023Q4 flyx Period For Stockholder Approval Of Equity Incentive Plan
PeriodForStockholderApprovalOfEquityIncentivePlan
P12M
CY2023 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1315000 usd
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1053000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
514000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
290000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
631000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
484000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
827000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
653000 usd
CY2021Q4 flyx Customer Deposit Per Aircraft
CustomerDepositPerAircraft
1250000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
6013000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
3242000 usd
CY2023Q4 flyx Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
8350000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
71230000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
72117000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2508000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
69448000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
69963000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
971000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
971000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
1441000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
470000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
971000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-14589000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
15560000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
9541000 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
14549000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315362000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320042000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32795000 usd
CY2022 flyx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
179355000 usd
CY2022 flyx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
207162000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
60602000 usd
CY2023 flyx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
185908000 usd
CY2023 flyx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
219246000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
93940000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4460000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4925000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5142000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5872000 usd
CY2023Q4 flyx Prepaid Vendor Expenses
PrepaidVendorExpenses
2520000 usd
CY2022Q4 flyx Prepaid Vendor Expenses
PrepaidVendorExpenses
1717000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
446000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1894000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1233000 usd
CY2023Q4 flyx Prepaid Directors And Officers Insurance
PrepaidDirectorsAndOfficersInsurance
2518000 usd
CY2022Q4 flyx Prepaid Directors And Officers Insurance
PrepaidDirectorsAndOfficersInsurance
0 usd
CY2023Q4 flyx Prepaid Maintenance Current
PrepaidMaintenanceCurrent
60000 usd
CY2022Q4 flyx Prepaid Maintenance Current
PrepaidMaintenanceCurrent
181000 usd
CY2023Q4 flyx Prepaid Non Aircraft Subscriptions
PrepaidNonAircraftSubscriptions
113000 usd
CY2022Q4 flyx Prepaid Non Aircraft Subscriptions
PrepaidNonAircraftSubscriptions
135000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
581000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
292000 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
514000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
413000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6752000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5865000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
71299000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
335000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
404000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
71230000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
69924000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
362000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
838000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
69448000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-69000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-476000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
341091000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327750000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87115000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75057000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253976000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252693000 usd
CY2023 us-gaap Depreciation
Depreciation
25833000 usd
CY2022 us-gaap Depreciation
Depreciation
23114000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
66986000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
45209000 usd
CY2023Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
0 usd
CY2022Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
161000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3486000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1902000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1584000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
650000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
650000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4136000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1902000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2234000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2680000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
898000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1782000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
650000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
650000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3330000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
898000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2432000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1004000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
898000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1040000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
383000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
161000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1584000 usd
CY2023Q4 flyx Accrued Vendor Payments Current
AccruedVendorPaymentsCurrent
6386000 usd
CY2022Q4 flyx Accrued Vendor Payments Current
AccruedVendorPaymentsCurrent
4510000 usd
CY2023Q4 flyx Accrued Employee Retention Credit Payments Current
AccruedEmployeeRetentionCreditPaymentsCurrent
9044000 usd
CY2022Q4 flyx Accrued Employee Retention Credit Payments Current
AccruedEmployeeRetentionCreditPaymentsCurrent
8909000 usd
CY2023Q4 flyx Accrued Underwriter Fees Current
AccruedUnderwriterFeesCurrent
1500000 usd
CY2022Q4 flyx Accrued Underwriter Fees Current
AccruedUnderwriterFeesCurrent
0 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2518000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
0 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7751000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6473000 usd
CY2023Q4 flyx Accrued Engine Expenses Current
AccruedEngineExpensesCurrent
4000 usd
CY2022Q4 flyx Accrued Engine Expenses Current
AccruedEngineExpensesCurrent
1139000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
746000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
526000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
569000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
92000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
187000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
128000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28705000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21777000 usd
CY2023Q4 flyx Accrued Employee Retention Credit Payments Current
AccruedEmployeeRetentionCreditPaymentsCurrent
9044000 usd
CY2023Q4 flyx Guaranteed Revenue Program Deposits Noncurrent
GuaranteedRevenueProgramDepositsNoncurrent
0 usd
CY2022Q4 flyx Guaranteed Revenue Program Deposits Noncurrent
GuaranteedRevenueProgramDepositsNoncurrent
37500000 usd
CY2023Q4 flyx Fractional Ownership Deposits Noncurrent
FractionalOwnershipDepositsNoncurrent
16686000 usd
CY2022Q4 flyx Fractional Ownership Deposits Noncurrent
FractionalOwnershipDepositsNoncurrent
3636000 usd
CY2023Q4 flyx Paycheck Protection Program Loan Noncurrent
PaycheckProtectionProgramLoanNoncurrent
0 usd
CY2022Q4 flyx Paycheck Protection Program Loan Noncurrent
PaycheckProtectionProgramLoanNoncurrent
339000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
26000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
28000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16712000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41503000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14396000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3704000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
193440000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
247618000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
151000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1717000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26471000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23581000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
166818000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
222320000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
151000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
193289000 usd
CY2023Q4 flyx Debt Instrument Covenant Compliance Amounts Outstanding Covered Under Waiver Letters
DebtInstrumentCovenantComplianceAmountsOutstandingCoveredUnderWaiverLetters
42675000 usd
CY2022Q4 flyx Debt Instrument Covenant Compliance Amounts Outstanding Covered Under Waiver Letters
DebtInstrumentCovenantComplianceAmountsOutstandingCoveredUnderWaiverLetters
13645000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
971000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-14589000 usd
CY2023Q4 flyx Derivative Liability Write Off
DerivativeLiabilityWriteOff
15560000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14843000 usd
CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
470000 usd
CY2023 us-gaap Number Of Aircraft Operated
NumberOfAircraftOperated
42 aircraft
CY2022 us-gaap Number Of Aircraft Operated
NumberOfAircraftOperated
30 aircraft
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
12689000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
13778000 usd
CY2023 flyx Number Of Aircrafts Purchased
NumberOfAircraftsPurchased
2 aircraft
CY2023 flyx Number Of Aircrafts In Sale Leaseback Transaction
NumberOfAircraftsInSaleLeasebackTransaction
10 aircraft
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
10223000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18278000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12986000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
768000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
310000 usd
CY2023 us-gaap Lease Cost
LeaseCost
19046000 usd
CY2022 us-gaap Lease Cost
LeaseCost
13296000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48807000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21853000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M7D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M28D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0654
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0586
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22733000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20547000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17670000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12299000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5585000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40696000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119530000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33523000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
86007000 usd
CY2023Q4 flyx Class Of Warrant Or Right Redemption Period
ClassOfWarrantOrRightRedemptionPeriod
P30D
CY2023Q4 flyx Class Of Warrant Or Right Warrants Exercised During Period
ClassOfWarrantOrRightWarrantsExercisedDuringPeriod
0 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2248000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
334000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2508000 usd
CY2023Q4 flyx Defined Contribution Plan Minimum Required Employee Service Period For Participation
DefinedContributionPlanMinimumRequiredEmployeeServicePeriodForParticipation
P2M
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
58000 usd
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.08
CY2023Q4 flyx Defined Contribution Plan Employee Service Period To Be Fully Vested
DefinedContributionPlanEmployeeServicePeriodToBeFullyVested
P2Y
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1158000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
973000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54738000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11495000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
225000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.004
CY2023 flyx Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilities
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CY2023 flyx Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilitiesPercent
-0.001
CY2023 flyx Effective Income Tax Rate Reconciliation Change In Fair Value Of Derivative Liability Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDerivativeLiabilityAmount
955000 usd
CY2023 flyx Effective Income Tax Rate Reconciliation Change In Fair Value Of Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDerivativeLiabilityPercent
-0.017
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
952000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.017
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EffectiveIncomeTaxRateReconciliationUnrecognizedBenefitFromLLCFlowThruStructureAmount
11667000 usd
CY2023 flyx Effective Income Tax Rate Reconciliation Unrecognized Benefit From Llc Flow Thru Structure Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedBenefitFromLLCFlowThruStructurePercent
-0.213
CY2023 flyx Effective Income Tax Rate Reconciliation Deferred Rate Change Amount
EffectiveIncomeTaxRateReconciliationDeferredRateChangeAmount
0 usd
CY2023 flyx Effective Income Tax Rate Reconciliation Deferred Rate Change Percent
EffectiveIncomeTaxRateReconciliationDeferredRateChangePercent
0
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
634000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
558000 usd
CY2023Q4 flyx Deferred Tax Assets Start Up Cost
DeferredTaxAssetsStartUpCost
679000 usd
CY2023Q4 flyx Deferred Tax Assets Basis Difference
DeferredTaxAssetsBasisDifference
12963000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14834000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14834000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14834000 usd
CY2023Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
325000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 flyx Noncontrolling Interest Exchange Of Ownership Number Of Aircraft And Related Entities
NoncontrollingInterestExchangeOfOwnershipNumberOfAircraftAndRelatedEntities
16 aircraft
CY2023Q3 flyx Noncontrolling Interest Exchange Of Ownership Ownership Percentage After Transaction
NoncontrollingInterestExchangeOfOwnershipOwnershipPercentageAfterTransaction
1
CY2023 flyx Noncontrolling Interest Gain Loss From Change In Ownership
NoncontrollingInterestGainLossFromChangeInOwnership
0 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-42431000 usd
CY2023Q4 flyx Redeemable Noncontrolling Interest Restriction Period
RedeemableNoncontrollingInterestRestrictionPeriod
P1Y
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1080000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-42431000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1080000 usd
CY2023Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
5826000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-35525000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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